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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$269B
AUM Growth
+$11B
(+4.3%)
Cap. Flow
-$7.32B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
3,195
New
25
Increased
1,065
Reduced
1,860
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 2 |
NVIDIA
NVDA
|
+$425M |
| 3 |
Boeing
BA
|
+$396M |
| 4 |
Linde
LIN
|
+$381M |
| 5 |
ExxonMobil
XOM
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.4B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$323M |
| 3 |
Accenture
ACN
|
+$264M |
| 4 |
Microsoft
MSFT
|
+$258M |
| 5 |
Union Pacific
UNP
|
+$255M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 13.1% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LGI Homes
LGIH
$1.4B
| $6.65M | ﹤0.01% |
58,352
-6,763
| -10% | -$734K |
|
1702
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $6.65M | ﹤0.01% |
197,447
-80,805
| -29% | -$2.72M |
|
1703
Unitil
UTL
$980M
| $6.65M | ﹤0.01% |
116,554
-8,816
| -7% | -$471K |
|
1704
Leslie's
LESL
$11M
| $6.64M | ﹤0.01% |
30,180
+363
| +1% | +$94.3K |
|
1705
BioCryst Pharmaceuticals
BCRX
$2.4B
| $6.64M | ﹤0.01% |
796,299
-809,395
| -50% | -$7.79M |
|
1706
Brown-Forman Class A
BF.A
$13.3B
| $6.63M | ﹤0.01% |
101,717
+887
| +0.9% | +$57.7K |
|
1707
Patterson-UTI
PTEN
$3.76B
| $6.63M | ﹤0.01% |
566,763
-463,667
| -45% | -$6.77M |
|
1708
WD-40
WDFC
$3.15B
| $6.6M | ﹤0.01% |
37,067
-667
| -2% | -$115K |
|
1709
Beyond Meat
BYND
$277M
| $6.58M | ﹤0.01% |
405,114
-306
| -0.1% | -$5.04K |
|
1710
Intapp
INTA
$2.91B
| $6.57M | ﹤0.01% |
146,422
+45,065
| +44% | +$1.58M |
|
1711
Columbia Sportswear
COLM
$2.94B
| $6.56M | ﹤0.01% |
72,703
-7,446
| -9% | -$667K |
|
1712
Nu Skin
NUS
$267M
| $6.56M | ﹤0.01% |
166,889
+24,639
| +17% | +$1.02M |
|
1713
Health Catalyst
HCAT
$128M
| $6.55M | ﹤0.01% |
561,356
-25,824
| -4% | -$329K |
|
1714
Guardant Health
GH
$22.6B
| $6.55M | ﹤0.01% |
279,277
-201,937
| -42% | -$5.77M |
|
|
ETRN
1715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.54M | ﹤0.01% |
1,131,034
-108,051
| -9% | -$692K |
|
1716
Grid Dynamics Holdings
GDYN
$615M
| $6.51M | ﹤0.01% |
568,432
-590,186
| -51% | -$6.93M |
|
1717
DoubleVerify
DV
$2.03B
| $6.5M | ﹤0.01% |
215,667
-2,137
| -1% | -$56K |
|
|
NOVA
1718
DELISTED
Sunnova Energy
NOVA
| $6.49M | ﹤0.01% |
415,392
-43,272
| -9% | -$756K |
|
1719
Viavi Solutions
VIAV
$9.66B
| $6.48M | ﹤0.01% |
598,037
-73,590
| -11% | -$802K |
|
1720
Moelis & Co
MC
$4.94B
| $6.46M | ﹤0.01% |
168,195
-22,001
| -12% | -$945K |
|
1721
Target Hospitality
TH
$1.64B
| $6.43M | ﹤0.01% |
489,788
+77,325
| +19% | +$1.24M |
|
1722
Kadant
KAI
$3.99B
| $6.41M | ﹤0.01% |
30,753
-777
| -2% | -$158K |
|
|
INVX
1723
Innovex International
INVX
$1.97B
| $6.38M | ﹤0.01% |
222,339
-20,068
| -8% | -$595K |
|
1724
SolarEdge
SEDG
$1.95B
| $6.38M | ﹤0.01% |
20,984
+765
| +4% | +$233K |
|
1725
Phibro Animal Health
PAHC
$1.39B
| $6.37M | ﹤0.01% |
415,608
+68,881
| +20% | +$1.05M |
|
Similar funds
VFT
Nuveen's Q1 2023 Portfolio in Review
As of Q1 2023, Nuveen held 3,195 positions worth $269B, up 4.3% from $258B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.3%. Nuveen opened 25 new positions and exited 81, leaving the 3,195-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Nuveen's largest Q1 2023 buy was GE HealthCare: 1,240,905 shares worth $102M.
- Nuveen added most to Meta Platforms (Facebook) in Q1 2023, an estimated $1.08B increase.
- Nuveen's biggest Q1 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.4B.
- Nuveen fully exited SVB Financial Group in Q1 2023, selling an estimated $51.6M.
- Nuveen's ten largest holdings make up 23% of its $269B portfolio in Q1 2023.
- Nuveen opened 25 new positions and closed 81 in Q1 2023.
- Nuveen's portfolio value rose 4.3% quarter-over-quarter to $269B.
Based on Nuveen's 13F filing for Q1 2023, filed 15 May 2023.